Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -141.1M | 61.1M | 82.9M | 50.6M |
| Net income | 46.3M | -143M | 54.7M | 47.7M |
| Depreciation | 22M | 23.5M | 24.3M | 23.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -209.4M | 180.6M | 3.9M | -20.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.9M | -21.8M | -16.9M | -31.8M |
| Capital expenditures | -29.1M | -18.3M | -28.1M | -24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1M | -4.5M | -900K | -2.5M |
| Sale of investments | 800K | 3.1M | 3.8M | 1.1M |
| Other investing activity | -6.6M | -2.1M | 8.3M | -5.7M |
| Financing activities | -29.8M | -4M | -652.4M | -44.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | 0 | -581.2M | -9.1M |
| Short term debt issuance | -2M | 14.5M | -54.8M | -9.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19M | -11.5M | -6.2M | -22.8M |
| Common dividends | -3.4M | -3.6M | -3.5M | -3.2M |
| Other financing charges | -3.8M | -3.4M | -6.7M | -600K |
| End cash position | 313.8M | 306.6M | 333.1M | 317.1M |
| Income tax paid | 30.3M | 9.8M | — | 13.6M |
| Interest paid | 7.1M | 19.6M | — | 20.2M |
| Free cash flow | 33.8M | -22.7M | 42.3M | 35.3M |